$SPSC
SPS COMMERCE INC

2019 Q4 Form 10-Q Financial Statement

#000156459019037910 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $72.73M $70.93M $62.87M
YoY Change 11.57% 12.82% 11.96%
Cost Of Revenue $23.91M $23.26M $20.41M
YoY Change 12.89% 13.97% 9.47%
Gross Profit $48.82M $47.67M $42.46M
YoY Change 10.93% 12.27% 13.48%
Gross Profit Margin 67.13% 67.2% 67.53%
Selling, General & Admin $28.78M $27.66M $28.13M
YoY Change 1.77% -1.65% 6.62%
% of Gross Profit 58.95% 58.03% 66.25%
Research & Development $7.860M $7.743M $5.146M
YoY Change 20.55% 50.47% -21.42%
% of Gross Profit 16.1% 16.24% 12.12%
Depreciation & Amortization $4.400M $4.150M $3.060M
YoY Change 34.15% 35.62% 3.38%
% of Gross Profit 9.01% 8.71% 7.21%
Operating Expenses $38.06M $36.73M $34.20M
YoY Change 6.31% 7.4% 422.22%
Operating Profit $10.76M $10.93M $8.257M
YoY Change 31.12% 32.41% 146.18%
Interest Expense $710.0K $840.0K $630.0K
YoY Change -4.05% 33.33% 133.33%
% of Operating Profit 6.6% 7.68% 7.63%
Other Income/Expense, Net $320.0K $700.0K $409.0K
YoY Change -277.78% 71.15% 431.17%
Pretax Income $11.80M $11.63M $8.666M
YoY Change 34.55% 34.24% 196.58%
Income Tax $2.640M $2.692M $605.0K
% Of Pretax Income 22.37% 23.14% 6.98%
Net Earnings $9.162M $8.941M $8.061M
YoY Change 28.3% 10.92% 270.45%
Net Earnings / Revenue 12.6% 12.61% 12.82%
Basic Earnings Per Share $0.26 $0.23
Diluted Earnings Per Share $0.25 $0.25 $0.23
COMMON SHARES
Basic Shares Outstanding 34.84M 35.02M 34.44M
Diluted Shares Outstanding 35.93M 35.48M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.5M $201.2M $189.4M
YoY Change 19.67% 6.23% 15.59%
Cash & Equivalents $179.3M $149.7M $144.7M
Short-Term Investments $34.30M $51.40M $44.70M
Other Short-Term Assets $11.28M $8.385M $6.613M
YoY Change 22.21% 26.8% 12.98%
Inventory
Prepaid Expenses
Receivables $31.53M $29.38M $27.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $291.6M $273.5M $256.4M
YoY Change 16.83% 6.66% 18.06%
LONG-TERM ASSETS
Property, Plant & Equipment $23.75M $20.76M $19.37M
YoY Change 13.34% 7.17% 24.03%
Goodwill $76.85M $76.37M $50.50M
YoY Change 10.32% 51.21% -2.47%
Intangibles
YoY Change
Long-Term Investments $4.900M
YoY Change 96.0%
Other Assets $2.513M $2.621M $1.710M
YoY Change 45.85% 53.27% 55.31%
Total Long-Term Assets $155.8M $153.1M $112.0M
YoY Change 14.15% 36.65% -8.04%
TOTAL ASSETS
Total Short-Term Assets $291.6M $273.5M $256.4M
Total Long-Term Assets $155.8M $153.1M $112.0M
Total Assets $447.4M $426.6M $368.5M
YoY Change 15.88% 15.78% 8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.274M $4.367M $3.853M
YoY Change -3.74% 13.34% 24.73%
Accrued Expenses $6.207M $4.874M $3.976M
YoY Change 36.18% 22.59% -0.38%
Deferred Revenue $31.46M $30.35M $24.95M
YoY Change 24.22% 21.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.03M $60.53M $49.67M
YoY Change 20.36% 21.86% 32.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $405.0K $1.002M $6.700M
YoY Change -70.39% -85.04% -52.48%
Total Long-Term Liabilities $405.0K $1.002M $6.700M
YoY Change -70.39% -85.04% -52.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.03M $60.53M $49.67M
Total Long-Term Liabilities $405.0K $1.002M $6.700M
Total Liabilities $92.56M $81.53M $57.89M
YoY Change 37.85% 40.84% 7.5%
SHAREHOLDERS EQUITY
Retained Earnings $48.97M $39.81M $8.120M
YoY Change 220.9% 390.28% -175.19%
Common Stock $354.2M $349.1M $323.6M
YoY Change 6.48% 7.88% 9.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $354.9M $345.1M $310.6M
YoY Change
Total Liabilities & Shareholders Equity $447.4M $426.6M $368.5M
YoY Change 15.88% 15.78% 8.68%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $9.162M $8.941M $8.061M
YoY Change 28.3% 10.92% 270.45%
Depreciation, Depletion And Amortization $4.400M $4.150M $3.060M
YoY Change 34.15% 35.62% 3.38%
Cash From Operating Activities $20.83M $21.30M $15.30M
YoY Change 19.23% 39.22% 276.85%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$3.040M -$3.400M
YoY Change 34.37% -10.59% 78.01%
Acquisitions
YoY Change
Other Investing Activities $17.51M -$11.42M $2.680M
YoY Change -179.95% -526.12% -149.26%
Cash From Investing Activities $12.32M -$14.46M -$710.0K
YoY Change -147.79% 1936.62% -90.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.600M -4.020M 4.680M
YoY Change 41.18% -185.9% 7700.0%
NET CHANGE
Cash From Operating Activities 20.83M 21.30M 15.30M
Cash From Investing Activities 12.32M -14.46M -710.0K
Cash From Financing Activities -3.600M -4.020M 4.680M
Net Change In Cash 29.55M 2.820M 19.27M
YoY Change -372.1% -85.37% -696.59%
FREE CASH FLOW
Cash From Operating Activities $20.83M $21.30M $15.30M
Capital Expenditures -$5.200M -$3.040M -$3.400M
Free Cash Flow $26.03M $24.34M $18.70M
YoY Change 21.98% 30.16% 213.23%

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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
115000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
123000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
315000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-48000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-11000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-109000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
145000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
33000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
326000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-988000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
166000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7953000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8227000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24612000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35015000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34438000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34966000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35932000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35482000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35952000
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
294689000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2973000
CY2018Q3 spsc Stock Issued During Period Value Restricted Stock And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAndStockOptionsExercised
6680000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
8061000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1998000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
345068000
CY2019Q3 spsc Stock Dividend Percentage In Stock Split
StockDividendPercentageInStockSplit
1
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
spsc Deferred Customer Implementation Costs Expected Amortization Period
DeferredCustomerImplementationCostsExpectedAmortizationPeriod
P2Y
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3897000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
76000
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
123000
CY2018Q3 spsc Reclassification Of Gain Loss On Investments In To Earnings Net Of Tax
ReclassificationOfGainLossOnInvestmentsInToEarningsNetOfTax
-33000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
310571000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
338333000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2804000
CY2019Q3 spsc Stock Issued During Period Value Restricted Stock And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAndStockOptionsExercised
1902000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
76000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8941000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-958000
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
115000
CY2019Q3 spsc Reclassification Of Gain Loss On Investments In To Earnings Net Of Tax
ReclassificationOfGainLossOnInvestmentsInToEarningsNetOfTax
-145000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
288111000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9040000
spsc Stock Issued During Period Value Restricted Stock And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAndStockOptionsExercised
11801000
us-gaap Net Income Loss
NetIncomeLoss
16731000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2155000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
264000
spsc Reclassification Of Gain Loss On Investments In To Earnings Net Of Tax
ReclassificationOfGainLossOnInvestmentsInToEarningsNetOfTax
-190000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
310571000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
318974000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10312000
spsc Stock Issued During Period Value Restricted Stock And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAndStockOptionsExercised
5273000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1155000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14966000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
300000
us-gaap Net Income Loss
NetIncomeLoss
24550000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
73000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
315000
spsc Reclassification Of Gain Loss On Investments In To Earnings Net Of Tax
ReclassificationOfGainLossOnInvestmentsInToEarningsNetOfTax
-326000
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
8000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
345068000
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
us-gaap Net Income Loss
NetIncomeLoss
24550000
us-gaap Net Income Loss
NetIncomeLoss
16731000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5360000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1934000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-366000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8143000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6308000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3086000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2429000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1780000
us-gaap Share Based Compensation
ShareBasedCompensation
11316000
us-gaap Share Based Compensation
ShareBasedCompensation
9978000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
551000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
255000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3670000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4279000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
151000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3813000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
820000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
681000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
181000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
382000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-592000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3716000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-84000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-718000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4929000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7039000
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
647000
spsc Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-487000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50960000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37547000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8387000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9875000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
61967000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
64434000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
55225000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
60000000
spsc Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
11500000
spsc Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
381000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26629000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14690000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14966000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13867000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5273000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11800000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1155000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
836000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8538000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1231000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15868000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21621000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
133859000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
123127000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
149727000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
144748000
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2019Q3 spsc Stock Dividend Percentage In Stock Split
StockDividendPercentageInStockSplit
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods.  Actual results could differ from those estimates.</p>
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5309000
CY2019Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
45581000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70928000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62868000
spsc Recurring Revenues Timing Of Billings Latest Period
RecurringRevenuesTimingOfBillingsLatestPeriod
P30D
spsc Estimated Period For Material Rights Present To Customers
EstimatedPeriodForMaterialRightsPresentToCustomers
P2Y
spsc Set Up Fees Recognized Period
SetUpFeesRecognizedPeriod
P2Y
spsc Maximum Recognition Period For Miscellaneous One Time Fee
MaximumRecognitionPeriodForMiscellaneousOneTimeFee
P1Y
spsc Deferred Commission Expected Amortization Period
DeferredCommissionExpectedAmortizationPeriod
P2Y
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22741000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1412000
CY2018Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
42544000
CY2018Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
45475000
CY2017Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
39933000
CY2019Q3 spsc Deferred Cost Incurred Set Up Fees
DeferredCostIncurredSetUpFees
12676000
CY2018Q3 spsc Deferred Cost Incurred Set Up Fees
DeferredCostIncurredSetUpFees
12391000
spsc Deferred Cost Incurred Set Up Fees
DeferredCostIncurredSetUpFees
36888000
spsc Deferred Cost Incurred Set Up Fees
DeferredCostIncurredSetUpFees
36807000
CY2019Q3 spsc Deferred Cost Amortized Set Up Fees
DeferredCostAmortizedSetUpFees
-12623000
CY2018Q3 spsc Deferred Cost Amortized Set Up Fees
DeferredCostAmortizedSetUpFees
-11204000
spsc Deferred Cost Amortized Set Up Fees
DeferredCostAmortizedSetUpFees
-36782000
spsc Deferred Cost Amortized Set Up Fees
DeferredCostAmortizedSetUpFees
-33009000
CY2018Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
43731000
CY2019Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
45581000
CY2018Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
43731000
CY2018Q4 us-gaap Goodwill
Goodwill
69658000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6570000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
138000
CY2019Q3 us-gaap Goodwill
Goodwill
76366000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54637000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30884000
CY2019Q3 spsc Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
91000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23844000
CY2018Q4 spsc Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationGainLoss
-687000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4471000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3367000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3297000
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
455000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
670000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5988000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23844000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
52000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21956000
CY2019Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1073000
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13648000
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
650000
us-gaap Operating Lease Cost
OperatingLeaseCost
1956000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
721000
us-gaap Variable Lease Cost
VariableLeaseCost
2360000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1371000
us-gaap Lease Cost
LeaseCost
4316000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1109000
us-gaap Operating Lease Payments
OperatingLeasePayments
3246000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1125000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3635000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4483000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4042000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3855000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4816000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.57
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1581534
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.93
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2451000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19505000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4209000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3542000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4414000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4042000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3855000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4816000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24878000
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2019Q3 spsc Increase Decrease In Common Stock Shares Authorized
IncreaseDecreaseInCommonStockSharesAuthorized
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12255888000000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3147000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3266000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11316000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9978000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3266000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1746468
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
184194
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.92
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
309310
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
39818
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35952000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8941000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
8061000
us-gaap Net Income Loss
NetIncomeLoss
24550000
us-gaap Net Income Loss
NetIncomeLoss
16731000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35015000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34438000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34966000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34334000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
634000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
790000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
687000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
586000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
283000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
254000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
299000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
194000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35932000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35482000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35114000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
240000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000
us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
two-for-one stock split
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2

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